Castrol India Limited
Symbole: CASTROLIND.BO
BSE
193.95
INRPrix du marché aujourd'hui
21.1544
Ratio P/E
-3.1980
Ratio PEG
191.84B
Cap MRK
- 0.04%
Rendement DIV
Castrol India Limited (CASTROLIND-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12494.3 | 11995 | 12812.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7562.2 | 6450 | 10969.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4231 | 3761.9 | 3485.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5329.2 | 5344.4 | 4916.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1183.7 | 1088.7 | 1077 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23238.2 | 22338.1 | 22439.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2566.6 | 3177.7 | 2458.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1105.5 | 37.7 | 54.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1105.5 | 37.7 | 54.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4975.1 | 3257.3 | 66.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 781 | 685.5 | 713.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1532.9 | 1193.8 | 1309 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10961.1 | 8352 | 4600.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 34199.3 | 30690.1 | 27040.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7064.3 | 6788.6 | 6206.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 175.9 | 86 | 67.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 134.1 | 128.5 | 159 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 593.6 | 413.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 607.5 | 4078.7 | 3892.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 828 | 638.7 | 241.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 769.5 | 499.5 | 67.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12982.4 | 11829.8 | 10585.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4945.6 | 4945.6 | 4945.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15345.6 | 13163.2 | 10955.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4945.6 | 4945.6 | 4945.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4019.9 | -4194.1 | -4391.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21216.9 | 18860.3 | 16455.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34199.3 | 30690.1 | 27040.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21216.9 | 18860.3 | 16455.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4969.4 | 3250 | 11036.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 769.5 | 499.5 | 67.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4162.6 | -5045.5 | -1775.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11811 | 10927.5 | 10292.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 924.3 | 813.9 | 827 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3248.8 | -2674.2 | -2832 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 174.2 | 197.8 | 180 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -706.3 | 303.5 | -1826.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1603.6 | -135.8 | -1505.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 15.2 | -427.9 | -1247.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 882.1 | 870.7 | 926.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -424 | -412.9 | -339.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -955.4 | -1097.1 | -832.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 39.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11025 | -11284.4 | -15969.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8971.4 | 12553.7 | 15589.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 456.2 | 448.2 | 381.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2513.4 | 620.4 | -830.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -135.1 | -105.4 | -126.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6429.3 | -5934.7 | -5424.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -208.7 | -140.3 | -151.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6638 | -6075 | -5575.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.1 | 1.7 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -612.9 | 3702.7 | -104.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4932.1 | 5545 | 1842.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5545 | 1842.3 | 1946.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8530.4 | 9155.6 | 6302.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -955.4 | -1097.1 | -832.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7575 | 8058.5 | 5470 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50746.1 | 47744.9 | 41874.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27288.4 | 25813.1 | 22540.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23457.7 | 21931.8 | 19334.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 831.5 | 670.5 | 92.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12402.9 | 11634.7 | 9395.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39691.3 | 37447.8 | 31935.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 499.3 | 453 | 363.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75.3 | 40.1 | 24.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 756.2 | -118.4 | -206.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 831.5 | 670.5 | 92.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 756.2 | -118.4 | -206.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75.3 | 40.1 | 24.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 924.3 | 813.9 | 827 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11054.8 | 10592.9 | 10136.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11811 | 10927.5 | 10292.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3169.7 | 2776 | 2711.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8641.3 | 8151.5 | 7580.9 |
Questions fréquemment posées
Quel est le total de Castrol India Limited (CASTROLIND.BO) de l'actif total?
Castrol India Limited (CASTROLIND.BO) Le total des actifs est 34199300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.436.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.689.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.172.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.217.
Qu'est-ce que Castrol India Limited (CASTROLIND.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8641300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 769500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12402900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.